Quality Environmental Services Limited in Sheffield, S3 8AG

Description

Data updated on: 01-11-2023

Quality Environmental Services came into being in 2009 as a company enlisted under no 06997281, located at S3 8AG Sheffield at Unit 8 Neepsend Industrial Estate. The company has been in business for fifteen years and its state is active. The company's principal business activity number is 71200 which stands for Technical testing and analysis. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-25.

This business owes its well established position on the market and unending improvement to five directors, who are Alexander S., James R., Martyn C. and 2 remaining, listed below, who have been in charge of the firm for almost one year.

The companies with significant control over this firm are: Environmental Essentials Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Silverdale Enterprise Park, Silverdale, ST5 6SS and was registered as a PSC under the reg no 05097507.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	90 422	58 404	93 850	139 402	195 296	286 714

Balance Sheet
Cash Bank In Hand	49 794	59 790	96 013	118 766	120 732	124 633
Cash Bank On Hand						124 633	134 808	122 442	119 715	234 943	216 585	164 435	230 780
Current Assets	78 634	120 968	240 922	330 689	421 498	495 180	534 064	580 063	677 011	669 057	669 013	637 194	753 976
Debtors	27 840	60 178	143 909	210 923	299 766	369 547	398 256	456 621	556 296	433 114	451 428	471 759	492 407
Intangible Fixed Assets	20 000	17 500	15 000	12 500	10 000	7 500
Net Assets Liabilities						286 714	352 439	370 551	439 277	365 889	391 387	398 676	450 814
Net Assets Liabilities Including Pension Asset Liability	90 422	58 404	93 850	139 402	195 296	286 714
Other Debtors						25 435	31 195	28 394	12 400	12 508	7 617	6 477	19 464
Property Plant Equipment						78 724	110 820	98 970	111 024	132 318	118 236	117 749
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	17 753	36 982	49 972	55 449	60 095	78 724
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	30 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 322	58 304	93 750	139 302	195 196	286 614
Shareholder Funds	90 422	58 404	93 850	139 402	195 296	286 714

Other Financial Data
Accrued Liabilities						4 181	3 040	1 800	1 800	1 800	1 800	2 200	2 200
Accumulated Amortisation Impairment Intangible Assets						17 500	20 000	22 500	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						101 486	104 881	134 115	165 655	198 422	237 833	277 082	13 340
Additional Provisions Increase From New Provisions Recognised							4 111			5 239	-675	-1 390
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-939	4 789				14 076
Average Number Employees During Period							22	26	31	33	33	32	33
Bank Borrowings Overdrafts										100 000	84 138	63 728	18 182
Corporation Tax Payable						55 975	44 859	49 264	54 573	75 069	50 810	33 496	62 536
Creditors						10 733	16 092	7 375	4 692	413 603	374 654	336 449	346 733
Creditors Due After One Year			10 393	11 100	2 804	10 733
Creditors Due Within One Year	23 039	112 315	193 842	238 838	285 612	275 274
Deferred Tax Liabilities						8 683	12 794	11 855	16 644	21 883	21 883	21 208	33 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 543	3 758	5 469	11 340			34 848
Disposals Property Plant Equipment							47 316	6 500	12 500	13 795			58 140
Finance Lease Liabilities Present Value Total						10 733	16 092	7 375	4 692				35 347
Fixed Assets	37 753	54 482	64 972	67 949	70 095	86 224	115 820	101 470	111 024	132 318	118 236	117 749	143 115
Increase Decrease In Property Plant Equipment													59 916
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							36 938	32 992	37 009	44 107	39 411	39 249	7 463
Intangible Assets						7 500	5 000	2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	12 500	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	55 595	8 653	47 080	91 851	135 886	219 906	265 505	288 311	349 589	255 454	294 359	300 745	407 243
Number Shares Allotted			100	100	100	100
Other Creditors						4 324	7 656	21 163	10 702	14 385	18 166	4 726	13 973
Other Taxation Social Security Payable						8 396	10 028	14 437	27 330	15 878	15 913	17 937	20 344
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						180 210	215 701	233 085	276 679	330 740	356 069	394 831	319 142
Provisions						8 683	12 794	11 855	16 644	21 883	21 208	19 818	33 894
Provisions For Liabilities Balance Sheet Subtotal						8 683	12 794	11 855	16 644	21 883	21 208	19 818	33 894
Provisions For Liabilities Charges	2 926	4 731	7 809	9 298	7 881	8 683
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		31 554	29 637	23 961	24 678	44 872
Tangible Fixed Assets Cost Or Valuation	25 508	57 062	86 699	110 660	135 338	180 210
Tangible Fixed Assets Depreciation	7 755	20 080	36 727	55 211	75 243	101 486
Tangible Fixed Assets Depreciation Charged In Period		12 325	16 647	18 484	20 032	26 243
Total Additions Including From Business Combinations Property Plant Equipment							82 807	23 884	56 094	67 856	25 329	38 762	79 916
Total Assets Less Current Liabilities	93 348	63 135	112 052	159 800	205 981	306 130	381 325	389 781	460 613	387 772	412 595	418 494	550 358
Trade Creditors Trade Payables						38 254	49 376	37 135	26 746	31 468	46 446	59 226	72 618
Trade Debtors Trade Receivables						344 112	367 061	428 227	543 896	420 606	443 811	465 282	472 943

Company staff

Alexander S.

Role: Director

Appointed: 06 February 2024

Latest update: 6 March 2024

James R.

Role: Director

Appointed: 06 February 2024

Latest update: 6 March 2024

Martyn C.

Role: Director

Appointed: 06 February 2024

Latest update: 6 March 2024

Timothy J.

Role: Director

Appointed: 03 January 2012

Latest update: 6 March 2024

David B.

Role: Director

Appointed: 21 August 2009

Latest update: 6 March 2024

People with significant control

Environmental Essentials Limited

Address: Unit 3, Arlington Court Cannel Row Silverdale Enterprise Park, Silverdale, Newcastle, ST5 6SS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 05097507

Notified on 6 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hannah B.

Notified on 6 April 2016

Ceased on 6 February 2024

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 6 February 2024

Nature of control:

1/2 or less of shares

Timothy J.

Notified on 6 April 2016

Ceased on 11 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Quality Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

James R.

Martyn C.

Timothy J.

David B.

Hannah B.

People with significant control

Environmental Essentials Limited

Hannah B.

David B.

Timothy J.

Accounts Documents

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